RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$209K
3
+$163K
4
COST icon
Costco
COST
+$138K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$987K
4
AAPL icon
Apple
AAPL
+$738K
5
MRK icon
Merck
MRK
+$585K

Sector Composition

1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.5%
18,605
+229
27
$6.83M 1.48%
13,498
+7,423
28
$6.41M 1.39%
50,460
29
$6.24M 1.35%
116,092
-3,915
30
$5.94M 1.29%
73,318
-12,183
31
$5.84M 1.27%
11,455
-95
32
$5.26M 1.14%
76,266
-578
33
$5.2M 1.13%
68,696
+1,285
34
$5.01M 1.08%
38,270
+140
35
$4.45M 0.96%
62,528
-16,877
36
$4.44M 0.96%
16,742
-807
37
$4.32M 0.94%
17,270
38
$3.73M 0.81%
36,275
-5,680
39
$3.51M 0.76%
25,345
-65
40
$3.42M 0.74%
29,170
-50
41
$3.19M 0.69%
11,267
-56
42
$3.06M 0.66%
18,157
+745
43
$3.04M 0.66%
25,894
-40
44
$2.96M 0.64%
39,381
-1,505
45
$2.44M 0.53%
5,707
+145
46
$2.02M 0.44%
7,662
-23
47
$1.96M 0.42%
7,620
48
$1.86M 0.4%
4,245
-10
49
$1.76M 0.38%
69,530
-1,580
50
$1.72M 0.37%
29,575
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